Holdings of GP RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 36.4M R$ including 5.6M R$ in equities, 15.3 %
- Positions
- 7 in 1 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVC Brasil Operadora e Agencia de Viagens SA | 795,000 | 1.5M R$ | 4.22 % |
| 2 | MERCADOLIBRE DRN | 14,000 | 1M R$ | 2.86 % |
| 3 | Cosan SA | 166,500 | 839.2K R$ | 2.31 % |
| 4 | YDUQS Participacoes SA | 79,200 | 780.9K R$ | 2.15 % |
| 5 | Randoncorp SA | 113,600 | 603.2K R$ | 1.66 % |
| 6 | Embraer SA | 7,000 | 539.3K R$ | 1.48 % |
| 7 | Vivara Participacoes SA | 9,400 | 242.6K R$ | 0.67 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 5.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GP RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR20403315000197